Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-06-13 to 2016-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,932,000 | 338,000 | 0.29 | 0.01 | 2016-06-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,000 | 178,000 | 0.03 | 0.00 | 2016-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,804,000 | 130,000 | 0.06 | 0.00 | 2016-06-14 |
| 4 | C00010 | CITIBANK N.A. | 73,079,270 | 102,000 | 1.18 | 0.00 | 2016-06-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 37,556,000 | 40,000 | 0.60 | 0.00 | 2016-06-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | 40,000 | 0.02 | 0.00 | 2016-06-14 |
| 7 | B01610 | KGI ASIA LTD | 7,168,000 | 10,000 | 0.12 | 0.00 | 2016-06-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,828,000 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,771,700 | -2,000 | 2.53 | -0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,474,000 | -10,000 | 5.71 | -0.00 | 2016-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,376 | -24,000 | 0.01 | -0.00 | 2016-06-14 |
| 12 | C00093 | BNP PARIBAS | 3,418,000 | -26,000 | 0.06 | -0.00 | 2016-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,058,000 | -28,000 | 0.07 | -0.00 | 2016-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,600 | -42,000 | 0.06 | -0.00 | 2016-06-14 |
| 15 | B01267 | WINFULL SECURITIES LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2016-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,137,073 | -120,000 | 1.61 | -0.00 | 2016-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,058,000 | -544,000 | 0.31 | -0.01 | 2016-06-14 |
| 17 | Total changed named holdings | 787,188,019 | 2,000 | 12.68 | 0.00 | ||
| 260 | Unchanged named holdings | 5,295,909,681 | 0 | 85.30 | 0.00 | ||
| 277 | Total named holdings | 6,083,097,700 | 2,000 | 97.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,334,000 | -2,000 | 0.12 | -0.00 | ||
| 309 | Total securities in CCASS | 6,090,431,700 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 118,302,300 | 0 | 1.91 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 1,044,000 |
| Turnover | 242,418 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy